One River Asset Management’s Walmart Inc WMT Stock Holding History

One River Asset Management’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1	Closed	-$107	–	253
2025 Q3	$103	Buy	+1	New	+$100	﹤0.01%	166
2024 Q3	–	Sell	-8,388	Closed	-$616K	–	334
2024 Q2	$568K	Buy	+8,388	New	+$528K	0.04%	129
2024 Q1	–	Sell	-1,335	Closed	-$70.2K	–	350
2023 Q4	$70.2K	Buy	+1,335	New	+$70.6K	﹤0.01%	282
2023 Q3	–	Sell	-1,065	Closed	-$56.7K	–	337
2023 Q2	$54.8K	Sell	1,065 -9,852	-90%	-$497K	0.01%	264
2023 Q1	$532K	Buy	10,917 +285	+3%	+$13.5K	0.02%	234
2022 Q4	$504K	Buy	+10,632	New	+$505K	0.03%	270

Other funds holding WMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

One River Asset Management's WMT Position: Q4 2025 in Review

One River Asset Management sold out of Walmart Inc (WMT) in Q4 2025, closing a stake of 1 share — an estimated $107 sold.

One River Asset Management first reported a position in WMT in Q4 2022 and held it in 6 quarters. The position peaked at $568K in Q2 2024. 4,384 funds tracked by Wall St. Rank hold WMT as of Q4 2025.

One River Asset Management reported no remaining Walmart Inc position as of Q4 2025 after selling out during the quarter.
One River Asset Management sold 1 Walmart Inc share in Q4 2025, an estimated $107.
One River Asset Management first reported a position in Walmart Inc in Q4 2022 and held it in 6 quarters.
One River Asset Management's Walmart Inc position peaked at $568K in Q2 2024.
4,384 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2025.

Based on One River Asset Management's 13F filing for Q4 2025, filed 28 Jan 2026.